Tuesday, April 24, 2012

Company announcements: LMA, CIMBASEAN40 100US$

LMA - MISCELLANEOUS :: ANNOUNCEMENT FOLLOWING ANNUAL MEETING

Announcement Type: MISCELLANEOUS
Company: LMA INTERNATIONAL N.V.
Stock Code/Name: L24 - LMA

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * LMA INTERNATIONAL N.V.  
Company Registration No. 80879  
Announcement submitted on behalf of LMA INTERNATIONAL N.V.  
Announcement is submitted with respect to * LMA INTERNATIONAL N.V.  
Announcement is submitted by * Robin Sims  
Designation * Company Secretary  
Date & Time of Broadcast 24-Apr-2012 13:53:39  
Announcement No. 00022  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Announcement following Annual Meeting  
Description
LMA International N.V. held its Annual Meeting on 24 April 2012 in Singapore. The Company is pleased to report that all resolutions, as set out in the notice of the Annual Meeting, were approved. The Company would like to thank all shareholders for their support.  
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CIMBASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 100US$

MISCELLANEOUS

* Asterisks denote mandatory information
Name of Announcer * CIMB FTSE ASEAN40 100  
Company Registration No. N.A.  
Announcement submitted on behalf of CIMB FTSE ASEAN40 100  
Announcement is submitted with respect to * CIMB FTSE ASEAN40 100  
Announcement is submitted by * Ani Latip  
Designation * Assistant Manager, CIMB-Principal Asset Management (S)  
Date & Time of Broadcast 24-Apr-2012 13:26:54  
Announcement No. 00021  
>> ANNOUNCEMENT DETAILS
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Announcement Title * Indicative Optimum Portfolio Value (IOPV) Per Unit  
Description
The mid-day indicative fund value as of Tuesday Apr 24, 2012

a> the IOPV per unit is US$10.247


(For further information, please visit our website at http://www.cimbetf.com)
 
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